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NAVETTE ECO PRESTIGE : revenue, balance sheet and financial ratios

NAVETTE ECO PRESTIGE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAUFOUR-LES-BONNIERES (78270), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAVETTE ECO PRESTIGE (SIREN 828646471)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, NAVETTE ECO PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1197.751%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.502%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.5%

Solvency indicators evolution
NAVETTE ECO PRESTIGE

Sector positioning

Debt ratio
1197.75 2018
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Watch

In 2018, the debt ratio of NAVETTE ECO PRESTIGE (1197.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
81.5% 2018
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Excellent

In 2018, the financial autonomy of NAVETTE ECO PRESTIGE (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.776

Liquidity indicators evolution
NAVETTE ECO PRESTIGE

Sector positioning

Liquidity ratio
115.78 2018
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Average

In 2018, the liquidity ratio of NAVETTE ECO PRESTIGE (115.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 862 days. The gap of 682 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1544 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

862 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NAVETTE ECO PRESTIGE

Positioning of NAVETTE ECO PRESTIGE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare NAVETTE ECO PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about NAVETTE ECO PRESTIGE

What is the revenue of NAVETTE ECO PRESTIGE ?

The revenue of NAVETTE ECO PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).

Is NAVETTE ECO PRESTIGE profitable?

Profitability information is not publicly available.

Where is the headquarters of NAVETTE ECO PRESTIGE ?

The headquarters of NAVETTE ECO PRESTIGE is located in CHAUFOUR-LES-BONNIERES (78270), in the department Yvelines.

Where to find the tax return of NAVETTE ECO PRESTIGE ?

The tax return of NAVETTE ECO PRESTIGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does NAVETTE ECO PRESTIGE operate?

NAVETTE ECO PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.